Iconovo AB (publ)
SSE:ICO.ST
7.94 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -45.894 | -48.358 | -26.161 | -17.134 | -11.39 | -5.814 | 2.429 | 3.506 |
| Depreciation & Amortization
| 10.082 | 6.941 | 1.258 | 0.513 | 0.313 | 1.787 | 1.226 | 1.147 |
| Deferred Income Tax
| 0 | 0 | -1.47 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.364 | 0.422 | 0.212 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.004 | -2.904 | 10.111 | -2.34 | -2.946 | 3.317 | -8.135 | 1.381 |
| Accounts Receivables
| 3.109 | -13.336 | 6.45 | -5.399 | 0.832 | 3.72 | -8.35 | -1.768 |
| Inventory
| -3.109 | -0 | 0.467 | -0.297 | -0.02 | -0.063 | -0.086 | 0 |
| Accounts Payables
| -8.464 | 4.798 | 3.194 | 3.356 | -3.757 | -0.34 | 0.301 | 0 |
| Other Working Capital
| -6.648 | 5.634 | 2.307 | 3.356 | -3.757 | 3.38 | -8.049 | 3.149 |
| Other Non Cash Items
| 34.732 | 0.195 | 5.037 | 3 | 1.94 | -0.307 | 0.663 | -0.015 |
| Operating Cash Flow
| -38.603 | -43.704 | -11.013 | -15.96 | -12.082 | -1.016 | -3.817 | 6.019 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -22.911 | -36.951 | -25.894 | -12.577 | -8.01 | -5.167 | -4.586 | -1.603 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.198 | -31.492 | -24.599 | -10.053 | -7.728 | -3.617 | 0.001 | -1.603 |
| Investing Cash Flow
| -22.911 | -36.951 | -25.994 | -12.577 | -8.01 | -5.167 | -4.585 | -1.603 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2.306 | -0.936 | 0 | 0 | 0 | 0 | -2 | -2 |
| Common Stock Issued
| 68.853 | 0 | 75.005 | 1.224 | 60 | 40.425 | 22.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 68.773 | -0.936 | -4.751 | -0.155 | -3.802 | -3.668 | -1.159 | 4 |
| Financing Cash Flow
| 66.547 | -0.936 | 70.254 | 1.069 | 56.198 | 36.757 | 19.341 | 2 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0 | 0 | 0 | 0 | 0 | -0.002 | 0 |
| Net Change In Cash
| 5.034 | -81.591 | 33.248 | -27.467 | 36.106 | 30.574 | 10.937 | 6.416 |
| Cash At End Of Period
| 18.48 | 13.446 | 94.937 | 61.689 | 89.156 | 53.05 | 22.476 | 11.539 |